13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000071
Total Value
$434.9M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 78,785 | $16.8M | 3.86% |
| 2 | VANGUARD VALUE ETF | 922908744 | 115,246 | $16.2M | 3.72% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 259,761 | $16.0M | 3.68% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 157,090 | $11.3M | 2.59% |
| 5 | MICROSOFT CORP COM | MSFT | 46,701 | $11.2M | 2.58% |
| 6 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 126,709 | $10.3M | 2.36% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 129,776 | $9.8M | 2.25% |
| 8 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,518 | $7.4M | 1.70% |
| 9 | APPLE INC COM | AAPL | 55,820 | $7.3M | 1.67% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 44,612 | $6.8M | 1.56% |
| 11 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 99,358 | $6.4M | 1.48% |
| 12 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 86,133 | $6.0M | 1.38% |
| 13 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 93,414 | $5.9M | 1.37% |
| 14 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 110,737 | $5.9M | 1.35% |
| 15 | VISA INC COM CL A | V | 27,783 | $5.8M | 1.33% |
| 16 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 188,071 | $5.5M | 1.26% |
| 17 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 92,886 | $5.4M | 1.25% |
| 18 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 126,052 | $5.4M | 1.24% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 106,894 | $5.4M | 1.23% |
| 20 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 16,669 | $5.3M | 1.22% |
| 21 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 107,564 | $5.1M | 1.17% |
| 22 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 45,837 | $5.0M | 1.16% |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 125,338 | $4.9M | 1.12% |
| 24 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 134,878 | $4.6M | 1.06% |
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 59,768 | $4.5M | 1.04% |
| 26 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 21,240 | $4.3M | 0.98% |
| 27 | PAYLOCITY HLDG CORP COM | PCTY | 21,762 | $4.2M | 0.97% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 100,555 | $4.2M | 0.97% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,159 | $3.8M | 0.86% |
| 30 | PAYCOM SOFTWARE INC COM | PAYC | 11,859 | $3.7M | 0.85% |
| 31 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 143,417 | $3.3M | 0.76% |
| 32 | ISHARES TIPS BOND ETF | 464287176 | 30,681 | $3.3M | 0.75% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 8,303 | $3.2M | 0.73% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 5,951 | $3.2M | 0.73% |
| 35 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 108,172 | $3.1M | 0.70% |
| 36 | EXXON MOBIL CORP COM | XOM | 25,736 | $2.8M | 0.65% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 31,465 | $2.8M | 0.64% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 5,335 | $2.6M | 0.60% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 7,331 | $2.5M | 0.59% |
| 40 | AMERISOURCEBERGEN CORP COM | COR | 15,231 | $2.5M | 0.58% |
| 41 | WALMART INC COM | WMT | 17,732 | $2.5M | 0.58% |
| 42 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 97,599 | $2.4M | 0.56% |
| 43 | HOME DEPOT INC COM | HD | 7,709 | $2.4M | 0.56% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 17,364 | $2.3M | 0.54% |
| 45 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 39,643 | $2.3M | 0.52% |
| 46 | AMAZON COM INC COM | AMZN | 26,856 | $2.3M | 0.52% |
| 47 | ENBRIDGE INC COM | ENNPF | 54,247 | $2.1M | 0.49% |
| 48 | IQVIA HLDGS INC COM | IQV | 10,230 | $2.1M | 0.48% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 25,025 | $2.1M | 0.48% |
| 50 | PEPSICO INC COM | PEP | 11,066 | $2.0M | 0.46% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 22,494 | $2.0M | 0.46% |
| 52 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 81,036 | $2.0M | 0.46% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 981 | $2.0M | 0.45% |
| 54 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 32,736 | $2.0M | 0.45% |
| 55 | SNAP ON INC COM | SNA | 8,432 | $1.9M | 0.44% |
| 56 | BILL COM HLDGS INC COM | BILL | 17,000 | $1.9M | 0.43% |
| 57 | TEXAS INSTRS INC COM | 882508104 | 11,184 | $1.8M | 0.42% |
| 58 | BROADCOM INC COM | AVGO | 3,286 | $1.8M | 0.42% |
| 59 | ELEVANCE HEALTH INC COM | ELV | 3,555 | $1.8M | 0.42% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 11,882 | $1.8M | 0.41% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 10,129 | $1.8M | 0.41% |
| 62 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,439 | $1.8M | 0.41% |
| 63 | UNILEVER PLC SPON ADR NEW | UNLYF | 35,383 | $1.8M | 0.41% |
| 64 | UNION PAC CORP COM | UNP | 8,328 | $1.7M | 0.40% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 16,595 | $1.7M | 0.39% |
| 66 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 22,183 | $1.7M | 0.38% |
| 67 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 30,448 | $1.7M | 0.38% |
| 68 | PFIZER INC COM | PFE | 32,175 | $1.6M | 0.38% |
| 69 | ABBVIE INC COM | ABBV | 10,100 | $1.6M | 0.38% |
| 70 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 18,431 | $1.6M | 0.37% |
| 71 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 73,504 | $1.6M | 0.36% |
| 72 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 63,539 | $1.5M | 0.36% |
| 73 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 39,063 | $1.5M | 0.35% |
| 74 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,348 | $1.5M | 0.35% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,281 | $1.5M | 0.34% |
| 76 | VALERO ENERGY CORP COM | VLO | 11,721 | $1.5M | 0.34% |
| 77 | LILLY ELI & CO COM | LLY | 3,921 | $1.4M | 0.33% |
| 78 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,587 | $1.4M | 0.33% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 3,708 | $1.4M | 0.33% |
| 80 | TARGET CORP COM | TGT | 8,989 | $1.3M | 0.31% |
| 81 | AMGEN INC COM | AMGN | 5,083 | $1.3M | 0.31% |
| 82 | GENERAL DYNAMICS CORP COM | GD | 5,326 | $1.3M | 0.30% |
| 83 | PAYCOR HCM INC COM | 70435P102 | 53,884 | $1.3M | 0.30% |
| 84 | NOVARTIS AG SPONSORED ADR | NVSEF | 14,410 | $1.3M | 0.30% |
| 85 | CHEVRON CORP NEW COM | CVX | 7,280 | $1.3M | 0.30% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 15,375 | $1.3M | 0.30% |
| 87 | INTUIT COM | INTU | 3,296 | $1.3M | 0.29% |
| 88 | MCDONALDS CORP COM | MCD | 4,785 | $1.3M | 0.29% |
| 89 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 50,333 | $1.2M | 0.28% |
| 90 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 18,874 | $1.2M | 0.28% |
| 91 | ARK INNOVATION ETF | 00214Q104 | 37,431 | $1.2M | 0.27% |
| 92 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 49,668 | $1.2M | 0.27% |
| 93 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 52,332 | $1.2M | 0.27% |
| 94 | WELLS FARGO CO NEW COM | 949746101 | 27,718 | $1.1M | 0.26% |
| 95 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 48,861 | $1.1M | 0.26% |
| 96 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 54,850 | $1.1M | 0.26% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,473 | $1.1M | 0.26% |
| 98 | LOWES COS INC COM | 548661107 | 5,663 | $1.1M | 0.26% |
| 99 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 25,611 | $1.1M | 0.26% |
| 100 | BLACKROCK INC COM | BLK | 1,562 | $1.1M | 0.25% |
| 101 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,677 | $1.1M | 0.25% |
| 102 | ARISTA NETWORKS INC COM | ANET | 8,973 | $1.1M | 0.25% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 5,060 | $1.1M | 0.25% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 26,844 | $1.1M | 0.24% |
| 105 | NVIDIA CORPORATION COM | NVDA | 7,167 | $1.0M | 0.24% |
| 106 | CARMAX INC COM | KMX | 16,508 | $1.0M | 0.23% |
| 107 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,284 | $997,445 | 0.23% |
| 108 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,956 | $980,093 | 0.23% |
| 109 | INVESCO QQQ TRUST | IVZ | 3,641 | $969,525 | 0.22% |
| 110 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,153 | $946,339 | 0.22% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 5,442 | $945,957 | 0.22% |
| 112 | COMCAST CORP NEW CL A | CCZ | 26,606 | $930,412 | 0.21% |
| 113 | GENUINE PARTS CO COM | GPC | 5,325 | $923,967 | 0.21% |
| 114 | BECTON DICKINSON & CO COM | BDX | 3,608 | $917,514 | 0.21% |
| 115 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 12,617 | $909,701 | 0.21% |
| 116 | APPLIED MATLS INC COM | 038222105 | 9,314 | $906,997 | 0.21% |
| 117 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,373 | $906,063 | 0.21% |
| 118 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,773 | $900,067 | 0.21% |
| 119 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 44,930 | $893,658 | 0.21% |
| 120 | AMEREN CORP COM | AEE | 9,928 | $882,798 | 0.20% |
| 121 | FASTENAL CO COM | FAST | 18,593 | $879,824 | 0.20% |
| 122 | COCA COLA CO COM | KO | 13,788 | $877,042 | 0.20% |
| 123 | DISNEY WALT CO COM | 254687106 | 10,075 | $875,304 | 0.20% |
| 124 | ANALOG DEVICES INC COM | ADI | 5,292 | $868,047 | 0.20% |
| 125 | EBAY INC. COM | EBAY | 20,880 | $865,894 | 0.20% |
| 126 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 18,692 | $854,972 | 0.20% |
| 127 | CISCO SYS INC COM | CSCO | 17,863 | $850,989 | 0.20% |
| 128 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,504 | $838,920 | 0.19% |
| 129 | PACCAR INC COM | PCAR | 8,446 | $835,906 | 0.19% |
| 130 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,970 | $831,017 | 0.19% |
| 131 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,952 | $808,579 | 0.19% |
| 132 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 13,916 | $804,623 | 0.19% |
| 133 | EMERSON ELEC CO COM | EMR | 8,359 | $802,966 | 0.18% |
| 134 | FISERV INC COM | FISV | 7,882 | $796,634 | 0.18% |
| 135 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 15,672 | $775,607 | 0.18% |
| 136 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,600 | $771,264 | 0.18% |
| 137 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 11,890 | $758,933 | 0.17% |
| 138 | MCKESSON CORP COM | MCK | 2,019 | $757,367 | 0.17% |
| 139 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,141 | $755,917 | 0.17% |
| 140 | KIMBERLY-CLARK CORP COM | KMB | 5,526 | $750,097 | 0.17% |
| 141 | GENERAL MLS INC COM | 370334104 | 8,906 | $746,747 | 0.17% |
| 142 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,186 | $740,086 | 0.17% |
| 143 | SOUTHERN CO COM | SOMN | 10,300 | $735,531 | 0.17% |
| 144 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 15,422 | $727,319 | 0.17% |
| 145 | DANAHER CORPORATION COM | 235851102 | 2,703 | $717,302 | 0.16% |
| 146 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 44,489 | $713,154 | 0.16% |
| 147 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,119 | $713,107 | 0.16% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,570 | $712,869 | 0.16% |
| 149 | NETFLIX INC COM | NFLX | 2,410 | $710,661 | 0.16% |
| 150 | DOMINION ENERGY INC COM | D | 11,517 | $706,194 | 0.16% |
| 151 | TERADYNE INC COM | TER | 8,056 | $703,692 | 0.16% |
| 152 | SANOFI SPONSORED ADR | SNYNF | 14,403 | $697,537 | 0.16% |
| 153 | AT&T INC COM | T-PC | 37,400 | $688,536 | 0.16% |
| 154 | GILEAD SCIENCES INC COM | GILD | 8,017 | $688,295 | 0.16% |
| 155 | 3M CO COM | MMM | 5,713 | $685,090 | 0.16% |
| 156 | PRICE T ROWE GROUP INC COM | TROW | 6,265 | $683,302 | 0.16% |
| 157 | MERCK & CO INC COM | MRK | 6,138 | $681,011 | 0.16% |
| 158 | CONSTELLATION BRANDS INC CL A | STZ | 2,937 | $680,650 | 0.16% |
| 159 | UBER TECHNOLOGIES INC COM | UBER | 27,503 | $680,149 | 0.16% |
| 160 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,726 | $678,788 | 0.16% |
| 161 | REALTY INCOME CORP COM | O | 10,620 | $673,603 | 0.15% |
| 162 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 27,410 | $662,774 | 0.15% |
| 163 | SPROUT SOCIAL INC COM CL A | SPT | 11,650 | $657,759 | 0.15% |
| 164 | GLOBAL PMTS INC COM | 37940X102 | 6,570 | $652,532 | 0.15% |
| 165 | ABB LTD SPONSORED ADR | ABLZF | 21,284 | $648,311 | 0.15% |
| 166 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 12,441 | $647,678 | 0.15% |
| 167 | ZOETIS INC CL A | ZTS | 4,356 | $638,372 | 0.15% |
| 168 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 13,195 | $630,477 | 0.14% |
| 169 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,423 | $629,141 | 0.14% |
| 170 | CVS HEALTH CORP COM | CVS | 6,715 | $625,771 | 0.14% |
| 171 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 73,479 | $601,058 | 0.14% |
| 172 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,933 | $596,439 | 0.14% |
| 173 | SALESFORCE INC COM | CRM | 4,433 | $587,771 | 0.14% |
| 174 | WORKDAY INC CL A | WDAY | 3,477 | $581,806 | 0.13% |
| 175 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,913 | $580,106 | 0.13% |
| 176 | ISHARES MSCI EAFE ETF | 464287465 | 8,793 | $577,173 | 0.13% |
| 177 | CONSOLIDATED EDISON INC COM | ED | 6,039 | $575,565 | 0.13% |
| 178 | ORACLE CORP COM | ORCL-PD | 7,040 | $575,450 | 0.13% |
| 179 | SPDR S&P KENSHO CLEAN POWER ETF | 78468R655 | 6,973 | $571,867 | 0.13% |
| 180 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 8,083 | $567,831 | 0.13% |
| 181 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,311 | $566,413 | 0.13% |
| 182 | ALTRIA GROUP INC COM | MO | 12,098 | $552,986 | 0.13% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,082 | $547,935 | 0.13% |
| 184 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 26,145 | $542,499 | 0.12% |
| 185 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,191 | $541,310 | 0.12% |
| 186 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 55,933 | $540,872 | 0.12% |
| 187 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,842 | $535,845 | 0.12% |
| 188 | CUMMINS INC COM | CMI | 2,195 | $531,947 | 0.12% |
| 189 | COMMERCE BANCSHARES INC COM | CBSH | 7,795 | $530,606 | 0.12% |
| 190 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 44,611 | $529,533 | 0.12% |
| 191 | AMERICAN EXPRESS CO COM | AXP | 3,535 | $522,296 | 0.12% |
| 192 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 10,331 | $522,077 | 0.12% |
| 193 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 18,047 | $521,736 | 0.12% |
| 194 | PENN ENTERTAINMENT INC COM | PENN | 17,366 | $515,770 | 0.12% |
| 195 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 25,926 | $515,156 | 0.12% |
| 196 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 19,678 | $513,587 | 0.12% |
| 197 | ECOLAB INC COM | ECL | 3,508 | $510,624 | 0.12% |
| 198 | COLGATE PALMOLIVE CO COM | CL | 6,382 | $502,853 | 0.12% |
| 199 | CLOROX CO DEL COM | CLX | 3,542 | $497,035 | 0.11% |
| 200 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,987 | $494,174 | 0.11% |
| 201 | GLOBAL X FINTECH ETF | 37954Y814 | 25,318 | $487,362 | 0.11% |
| 202 | SNOWFLAKE INC CL A | SNOW | 3,392 | $486,888 | 0.11% |
| 203 | KINDER MORGAN INC DEL COM | EP-PC | 26,284 | $475,215 | 0.11% |
| 204 | ABBOTT LABS COM | ABLZF | 4,275 | $469,370 | 0.11% |
| 205 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.11% |
| 206 | DEERE & CO COM | DE | 1,082 | $463,918 | 0.11% |
| 207 | WASTE MGMT INC DEL COM | 94106L109 | 2,930 | $459,637 | 0.11% |
| 208 | PROLOGIS INC. COM | PLDGP | 4,065 | $458,247 | 0.11% |
| 209 | OMNICOM GROUP INC COM | OMC | 5,512 | $449,614 | 0.10% |
| 210 | CATERPILLAR INC COM | CAT | 1,850 | $443,181 | 0.10% |
| 211 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,112 | $441,300 | 0.10% |
| 212 | BANK MONTREAL QUE COM | 063671101 | 4,830 | $437,624 | 0.10% |
| 213 | AUTODESK INC COM | ADSK | 2,282 | $426,437 | 0.10% |
| 214 | ZSCALER INC COM | ZS | 3,771 | $421,975 | 0.10% |
| 215 | INTERNATIONAL PAPER CO COM | 460146103 | 11,453 | $396,603 | 0.09% |
| 216 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,953 | $388,224 | 0.09% |
| 217 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,188 | $386,125 | 0.09% |
| 218 | AIR PRODS & CHEMS INC COM | AIIR | 1,248 | $384,708 | 0.09% |
| 219 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 10,002 | $380,176 | 0.09% |
| 220 | INTEL CORP COM | INTC | 14,243 | $376,442 | 0.09% |
| 221 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 14,027 | $361,195 | 0.08% |
| 222 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,669 | $360,452 | 0.08% |
| 223 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 14,166 | $359,108 | 0.08% |
| 224 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,989 | $351,054 | 0.08% |
| 225 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 630 | $344,248 | 0.08% |
| 226 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 13,696 | $343,427 | 0.08% |
| 227 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 13,564 | $341,948 | 0.08% |
| 228 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 16,350 | $336,002 | 0.08% |
| 229 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 14,508 | $329,624 | 0.08% |
| 230 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,804 | $324,287 | 0.07% |
| 231 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,834 | $318,357 | 0.07% |
| 232 | PROSHARES ULTRAPRO QQQ | 74347X831 | 18,375 | $317,888 | 0.07% |
| 233 | NORTHERN TR CORP COM | NTRSO | 3,530 | $312,385 | 0.07% |
| 234 | SPDR GOLD SHARES | GLD | 1,800 | $305,352 | 0.07% |
| 235 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 7,554 | $302,020 | 0.07% |
| 236 | HASBRO INC COM | HAS | 4,890 | $298,339 | 0.07% |
| 237 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,476 | $282,757 | 0.07% |
| 238 | QUALCOMM INC COM | QCOM | 2,554 | $280,787 | 0.06% |
| 239 | FABRINET SHS | FN | 2,162 | $277,212 | 0.06% |
| 240 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,276 | $274,326 | 0.06% |
| 241 | ENTERGY CORP NEW COM | ENO | 2,376 | $267,300 | 0.06% |
| 242 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 14,234 | $266,886 | 0.06% |
| 243 | NUTRIEN LTD COM | NTR | 3,605 | $263,031 | 0.06% |
| 244 | BLOCK INC CL A | BSQKZ | 4,133 | $259,718 | 0.06% |
| 245 | WPP PLC NEW ADR | WPPGF | 5,180 | $254,649 | 0.06% |
| 246 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 37954Y434 | 19,868 | $251,330 | 0.06% |
| 247 | BOEING CO COM | BA-PA | 1,307 | $248,890 | 0.06% |
| 248 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 1,041 | $247,394 | 0.06% |
| 249 | GLOBAL X SOCIAL MEDIA ETF | 37950E416 | 7,897 | $244,815 | 0.06% |
| 250 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,559 | $242,977 | 0.06% |
| 251 | VANGUARD FINANCIALS ETF | 92204A405 | 2,853 | $236,029 | 0.05% |
| 252 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 2,086 | $229,568 | 0.05% |
| 253 | AUTOMATIC DATA PROCESSING INC COM | ADP | 959 | $229,067 | 0.05% |
| 254 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,048 | $227,206 | 0.05% |
| 255 | UIPATH INC | PATH | 17,674 | $224,637 | 0.05% |
| 256 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,184 | $216,246 | 0.05% |
| 257 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 32,995 | $211,828 | 0.05% |
| 258 | CROWN CASTLE INC COM | CCI | 1,556 | $211,056 | 0.05% |
| 259 | FREEPORT-MCMORAN INC CL B | FCX | 5,463 | $207,594 | 0.05% |
| 260 | NEWMONT CORP COM | NEMCL | 4,379 | $206,689 | 0.05% |
| 261 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,260 | $203,431 | 0.05% |
| 262 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,204 | $201,350 | 0.05% |
| 263 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 16,604 | $195,927 | 0.05% |
| 264 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 11,574 | $136,110 | 0.03% |
| 265 | VECTOR GROUP LTD COM | 92240M108 | 11,303 | $134,051 | 0.03% |
| 266 | ORIGIN MATERIALS INC COM | ORGNW | 28,536 | $131,551 | 0.03% |
| 267 | BIONANO GENOMICS INC COM | BNGO | 79,483 | $116,045 | 0.03% |
| 268 | VUZIX CORP COM NEW | VUZI | 18,661 | $67,926 | 0.02% |
| 269 | 8X8 INC NEW COM | 282914100 | 10,000 | $43,200 | 0.01% |
| 270 | APPHARVEST INC COM | 03783T103 | 36,209 | $20,545 | 0.00% |
| 271 | ORGANIGRAM HLDGS INC COM | 68620P101 | 16,600 | $13,478 | 0.00% |
| 272 | PLURI INC COM | PLUR | 13,091 | $12,307 | 0.00% |